MCFT

Folio is our all-in-one, cloud-native platform that empowers our clients to design, optimize, simulate, and analyze any equity strategy — without writing a single line of code. Its AI-driven interface lets you tailor filters, optimization algorithms, and risk limits, then backtest and publish factsheets and rulebooks in seconds 🎉. From thematic and style portfolios to smart-beta indices and proprietary data strategies, Folio’s generative AI and expert systems make exploration effortless, risk control transparent, and performance visualization instant. Custom index construction becomes fast, intuitive, and barrier-free, unlocking new possibilities for every investment professional. Need a head start? Folio ships with hundreds of pre-configured MCFT strategies — each delivered with daily valuations, compositions, factsheets, and rulebooks — so you can deploy and iterate immediately.